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ArrowMark Colorado Holdings Portfolio holdings

AUM $3.76B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
+2.69%
1 Year Est. Return
+21.77%
3 Year Est. Return
+58.74%
5 Year Est. Return
+55.15%
10 Year Est. Return
+679.66%
AUM
$12.5B
AUM Growth
-$308M
Cap. Flow
-$175M
Cap. Flow %
-1.4%
Top 10 Hldgs %
21.8%
Holding
389
New
31
Increased
95
Reduced
108
Closed
54

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$160M
2
GFS icon
GlobalFoundries
GFS
+$140M
3
FTDR icon
Frontdoor
FTDR
+$99.6M
4
EGHT icon
8x8 Inc
EGHT
+$82.5M
5
ACVA icon
ACV Auctions
ACVA
+$79.6M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$194M
2
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$125M
3
NUAN
Nuance Communications, Inc.
NUAN
+$109M
4
BDC icon
Belden
BDC
+$103M
5
MATX icon
Matsons
MATX
+$79.2M

Sector Composition

Rank Sector Weight
1 Healthcare 22.68%
2 Technology 21.89%
3 Industrials 21.09%
4 Consumer Discretionary 14.84%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
276
Boeing
BA
$186B
$1.61M 0.01%
8,000
– –
AAPL icon
277
Apple
AAPL
$4.46T
$1.55M 0.01%
8,705
-615
-7% -$97.2K
RBLX icon
278
Roblox
RBLX
$27.5B
$1.47M 0.01%
14,285
– –
SPLK
279
DELISTED
Splunk Inc
SPLK
$1.39M 0.01%
12,000
– –
ICE icon
280
Intercontinental Exchange
ICE
$85.2B
$1.36M 0.01%
9,933
– –
YSAC
281
DELISTED
Yellowstone Acquisition Company
YSAC
$1.33M 0.01%
130,400
-18,200
-12% -$185K
YOU icon
282
Clear Secure
YOU
$5.33B
$1.29M 0.01%
41,200
– –
BIPC icon
283
Brookfield Infrastructure
BIPC
$4.76B
$1.27M 0.01%
28,023
– –
DIS icon
284
Walt Disney
DIS
$178B
$1.23M 0.01%
7,960
– –
V icon
285
Visa
V
$674B
$1.21M 0.01%
5,583
– –
NKE icon
286
Nike
NKE
$62.5B
$1.21M 0.01%
7,245
– –
AMZN icon
287
Amazon
AMZN
$3.01T
$1.2M 0.01%
7,220
– –
CB icon
288
Chubb
CB
$134B
$1.16M 0.01%
5,990
– –
ENPC
289
DELISTED
Executive Network Partnering Corporation
ENPC
$1.12M 0.01%
114,361
-11,299
-9% -$111K
BWIN
290
Baldwin Insurance Group
BWIN
$2.8B
$1.11M 0.01%
30,826
-234,199
-88% -$8.66M
RVLP
291
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$1.08M 0.01%
+1,000,000
New +$1.62M
EQIX icon
292
Equinix
EQIX
$102B
$1.07M 0.01%
1,264
– –
LTCHW
293
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$1.02M 0.01%
558,657
+1,397
+0.3% +$3.1K
FMAC
294
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$998K 0.01%
+100,921
New +$997K
JHG
295
DELISTED
Janus Henderson
JHG
$990K 0.01%
23,595
– –
HUN icon
296
Huntsman Corp
HUN
$1.78B
$966K 0.01%
27,700
-23,100
-45% -$754K
FMAC.U
297
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$909K 0.01%
+89,149
New +$916K
CQP icon
298
Cheniere Energy
CQP
$31.6B
$897K 0.01%
21,227
– –
INFO
299
DELISTED
IHS Markit Ltd. Common Shares
INFO
$896K 0.01%
6,739
– –
LOW icon
300
Lowe's Companies
LOW
$123B
$775K 0.01%
3,000
– –
10 11
12
13 14

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ArrowMark Colorado Holdings's Q4 2021 Portfolio in Review

As of Q4 2021, ArrowMark Colorado Holdings held 389 positions worth $12.5B, down 2.4% from $12.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ArrowMark Colorado Holdings's Q4 2021 filing shows 31 new, 95 increased, 108 reduced and 54 closed positions. Its largest new stake was ZENDESK INC: 1,494,802 shares worth $156M. The largest sale was ON Semiconductor, an estimated $194M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • ArrowMark Colorado Holdings's largest Q4 2021 buy was ZENDESK INC: 1,494,802 shares worth $156M.
  • ArrowMark Colorado Holdings added most to Frontdoor in Q4 2021, an estimated $99.6M increase.
  • ArrowMark Colorado Holdings's biggest Q4 2021 reduction was ON Semiconductor, cutting an estimated $194M.
  • ArrowMark Colorado Holdings fully exited Inovalon Holdings, Inc. Class A Common Stock in Q4 2021, selling an estimated $125M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 22% of its $12.5B portfolio in Q4 2021.
  • ArrowMark Colorado Holdings opened 31 new positions and closed 54 in Q4 2021.
  • ArrowMark Colorado Holdings's portfolio value fell 2.4% quarter-over-quarter to $12.5B.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.